Corporate Accounting Manager

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Summary

The role is open due to growth of the firm, and is looking for a candidate to help oversee small management company accounting team. The role will also help to lead and drive a variety of projects projects.


Company Information:

Firm Overview
• Multi-Strategy Hedge Fund in NYC
• 40+ Years in Business, very stable environment!
• Global Offices
• Top Compensation and Benefits package; along with a great work/life balance


Job Description:

Responsibilities

  • Prepare/ review allocations, reclasses, and other journal entries
  • Assist with Fund accruals and expense tracking process
    FX/Hedge Accounting
  • Credit Facility tracking and compliance
  • Capital calls, distributions, allocations
  • Budgeting & forecasting, monthly management reporting and variance analysis
  • Prepare receivable invoices and track incoming payments
  • Review and present: Management Reporting – Flash, Month-End, and PNL
  • Cash basis versus accrual basis reporting
  • Review and present monthly findings to the Expense Review Committee
  • Ad hoc and standard reporting in Workday
  • Manage and mentor staff; participate in performance management process
  • Actively participate in the design and implementation of Workday, including integrations
  • Assist with process improvement initiatives with a focus on automation
  • • Other special projects as required

Requirements / Qualifications:

Bachelors Degree in Accounting
5+ Years of experience
Financial services preferred, not required
Strong Excel experience
Ability to thrive in team oriented environment

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